$546Million– No. of Holdings #1129
Glen Eagle Advisors, LLC has about 50.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50.8 |
Technology | 21.4 |
Healthcare | 7 |
Consumer Cyclical | 4.3 |
Industrials | 3.4 |
Financial Services | 3.2 |
Consumer Defensive | 3.1 |
Utilities | 2.2 |
Communication Services | 2.1 |
Glen Eagle Advisors, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50.8 |
MEGA-CAP | 28.9 |
LARGE-CAP | 13.4 |
MID-CAP | 6.3 |
About 48.6% of the stocks held by Glen Eagle Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.4 |
S&P 500 | 41.8 |
RUSSELL 2000 | 6.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Glen Eagle Advisors, LLC has 1129 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Glen Eagle Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 274 | 35,519 | unchanged | 0.00 | ||
AAPL | apple inc | 2.75 | 71,270 | 15,011,000 | added | 3.66 | ||
AAXJ | ishares tr | 0.38 | 40,707 | 2,085,800 | reduced | -12.03 | ||
AAXJ | ishares tr | 0.31 | 16,996 | 1,717,640 | reduced | -2.8 | ||
AAXJ | ishares tr | 0.08 | 7,486 | 419,510 | reduced | -5.66 | ||
AAXJ | ishares tr | 0.06 | 11,216 | 353,849 | reduced | -8.37 | ||
AAXJ | ishares tr | 0.05 | 2,125 | 248,524 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.04 | 1,780 | 234,994 | reduced | -1.66 | ||
AAXJ | ishares tr | 0.03 | 1,427 | 149,193 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 1,119 | 125,779 | added | 1.08 | ||
AAXJ | ishares tr | 0.01 | 700 | 42,077 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 750 | 39,780 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 622 | 37,222 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.56 | 17,807 | 3,054,190 | added | 4.19 | ||
ABC | cencora inc | 0.01 | 195 | 43,864 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.01 | 235 | 35,633 | added | 30.56 | ||
ABT | abbott labs | 0.06 | 3,372 | 350,338 | added | 3.59 | ||
ACI | albertsons cos inc | 0.02 | 5,000 | 98,750 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.13 | 2,303 | 698,783 | added | 51.31 | ||
ACWF | ishares tr | 1.01 | 95,662 | 5,511,070 | added | 2.53 | ||